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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market

BaWang International (Group) Holding Limited (1338) Financial Statements

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BaWang International (Group) Holding Limited Financial Overview

BaWang International (Group) Holding Limited's market cap is currently HK$161.28M. The company's EPS TTM is HK$0.002; its P/E ratio is 23.64; BaWang International (Group) Holding Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 252.95M¥ 237.65M¥ 246.34M¥ 273.60M¥ 275.99M
Gross Profit¥ 128.78M¥ 119.72M¥ 92.52M¥ 99.03M¥ 108.10M
Operating Income¥ 7.58M¥ 14.88M¥ -19.92M¥ -12.97M¥ -4.45M
EBITDA¥ 14.25M¥ 31.50M¥ 15.19M¥ 25.01M¥ 26.93M
Net Income¥ 6.55M¥ 13.63M¥ -19.43M¥ -9.08M¥ -4.04M
Balance Sheet
Cash & Short-Term Investments¥ 120.32M¥ 88.27M¥ 74.40M¥ 63.27M¥ 122.34M
Total Assets¥ 235.43M¥ 230.33M¥ 244.23M¥ 295.58M¥ 264.57M
Total Debt¥ 15.89M¥ 25.10M¥ 33.28M¥ 53.45M¥ 11.48M
Net Debt¥ -104.43M¥ -63.17M¥ -41.13M¥ -5.82M¥ -110.86M
Total Liabilities¥ 89.97M¥ 90.83M¥ 118.21M¥ 149.72M¥ 109.84M
Stockholders' Equity¥ 145.47M¥ 139.50M¥ 126.02M¥ 145.85M¥ 154.73M
Cash Flow
Free Cash Flow¥ 0.00¥ 1.78M¥ 22.15M¥ -65.00K¥ 34.92M
Operating Cash Flow¥ 0.00¥ 4.05M¥ 24.11M¥ 1.60M¥ 37.89M
Investing Cash Flow¥ 0.00¥ 19.35M¥ -177.00K¥ -50.52M¥ -1.18M
Financing Cash Flow¥ 0.00¥ -9.07M¥ -11.28M¥ -11.44M¥ -16.81M
Currency in CNY

BaWang International (Group) Holding Limited Earnings and Revenue History

BaWang International (Group) Holding Limited Debt to Assets

BaWang International (Group) Holding Limited Cash Flow

BaWang International (Group) Holding Limited Forecast EPS vs Actual EPS

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